VanEck Morningstar Wide Moat ETF (MOAT) is an ETF managed by Independent / Boutique. Its largest position is BRISTOL MYERS SQUIBB CO (BMY), representing 2.90% of fund assets.
VanEck Morningstar Wide Moat ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BRISTOL MYERS SQUIBB CO
|
2.90% | $337,213,332.85 | 5,559,989 |
|
-
Mondelez International, Inc.
|
2.74% | $318,590,228.88 | 5,527,242 |
|
-
CONSTELLATION BRANDS, INC.
|
2.74% | $318,305,100.00 | 2,122,034 |
|
-
Kenvue Inc.
|
2.67% | $309,768,906.16 | 17,968,034 |
|
-
Airbnb, Inc.
|
2.64% | $306,656,836.64 | 2,428,388 |
|
-
Zoetis Inc.
|
2.62% | $304,795,855.67 | 2,578,427 |
|
-
BROWN FORMAN CORP
|
2.62% | $303,948,502.52 | 11,495,783 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.62% | $303,864,276.54 | 3,360,587 |
|
-
Fortinet, Inc.
|
2.61% | $303,691,132.80 | 3,716,240 |
|
-
CLOROX CO /DE/
|
2.61% | $303,662,740.17 | 2,930,259 |
|
-
MASCO CORP /DE/
|
2.54% | $295,254,215.28 | 4,890,744 |
|
-
NVIDIA CORP
|
2.50% | $290,966,692.80 | 1,668,387 |
|
-
NXP SEMICONDUCTORS NV
|
2.42% | $280,744,211.46 | 1,426,111 |
|
-
Otis Worldwide Corp
|
2.40% | $278,840,060.28 | 3,617,541 |
|
-
DANAHER CORP /DE/
|
2.39% | $277,679,438.40 | 1,464,554 |
|
-
GE HealthCare Technologies Inc.
|
2.39% | $277,375,291.70 | 3,896,815 |
|
-
LPL Financial Holdings Inc.
|
2.38% | $277,025,322.10 | 920,870 |
|
-
NIKE, Inc.
|
2.37% | $275,864,968.34 | 5,222,737 |
|
-
TransUnion
|
2.37% | $275,151,955.21 | 3,976,759 |
|
-
TYLER TECHNOLOGIES INC
|
2.27% | $263,124,508.08 | 768,516 |
|
-
MICROSOFT CORP
|
2.22% | $257,911,135.29 | 696,737 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.15% | $249,532,234.56 | 1,535,772 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.97% | $229,341,680.93 | 3,195,509 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.67% | $193,620,394.24 | 283,801 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.61% | $186,535,838.70 | 491,013 |
|
-
Motorola Solutions, Inc.
|
1.57% | $182,509,121.29 | 420,557 |
|
-
HERSHEY CO
|
1.55% | $180,329,606.92 | 867,428 |
|
-
IDEX CORP /DE/
|
1.44% | $167,528,460.10 | 883,822 |
|
-
UNITED PARCEL SERVICE INC
|
1.41% | $163,741,409.26 | 1,664,377 |
|
-
PEPSICO INC
|
1.41% | $163,418,189.18 | 1,052,342 |
|
-
Blackstone Inc.
|
1.40% | $162,042,183.15 | 1,409,185 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.36% | $157,547,291.20 | 628,580 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $157,237,071.60 | 460,040 |
|
-
ENTEGRIS INC
|
1.34% | $155,793,084.36 | 1,328,839 |
|
-
US BANCORP DE
|
1.34% | $155,567,631.10 | 2,991,110 |
|
-
SCHWAB CHARLES CORP
|
1.34% | $155,265,861.68 | 1,652,116 |
|
-
BOEING CO
|
1.32% | $153,890,991.15 | 773,205 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.31% | $152,370,743.60 | 1,336,820 |
|
-
AMAZON COM INC
|
1.31% | $152,114,784.71 | 730,373 |
|
-
Palo Alto Networks Inc
|
1.30% | $151,411,017.60 | 944,430 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.29% | $150,291,687.39 | 305,763 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.28% | $148,215,870.99 | 4,630,299 |
|
-
Datadog, Inc.
|
1.23% | $143,179,539.60 | 1,212,872 |
|
-
VEEVA SYSTEMS INC
|
1.21% | $140,052,664.04 | 797,294 |
|
-
Broadcom Inc.
|
1.20% | $139,581,891.27 | 450,977 |
|
-
MARKETAXESS HOLDINGS INC
|
1.20% | $138,961,994.08 | 842,296 |
|
-
Walt Disney Co
|
1.20% | $138,878,664.62 | 1,440,949 |
|
-
COPART INC
|
1.19% | $137,789,628.00 | 4,150,290 |
|
-
EQUIFAX INC
|
1.16% | $135,049,979.02 | 749,986 |
|
-
Meta Platforms, Inc.
|
1.14% | $132,702,120.72 | 231,944 |
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